MAGNOLIA CAPITAL ADVISORS LLC – Costco Wholesale Corporation Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$305,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -8 shares | -7K | $472.27 | 645 |
| Q2 2022 | share | Decrease | -33.71% | -332 shares | -255K | $479.28 | 653 |
| Q1 2022 | share | Decrease | -2.09% | -21 shares | -4K | $575.85 | 985 |
| Q4 2021 | share | Increase | +66.28% | 401 shares | 299K | $563.91 | 1.00K |
| Q3 2021 | share | Increase | 0.00% | 605 shares | 272K | $448.63 | 605 |